DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
This Quarter Return
+2.8%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$2.96B
AUM Growth
+$2.96B
(-1.6%)
Cap. Flow
+$35.9M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
21.38%
Holding
544
New
21
Increased
151
Reduced
304
Closed
22
Top Buys
| 1 |
Micron Technology
MU
|
$17M |
| 2 |
Uber
UBER
|
$15.5M |
| 3 |
TJX Companies
TJX
|
$15.4M |
| 4 |
Qualcomm
QCOM
|
$13.8M |
| 5 |
Exxon Mobil
XOM
|
$11.9M |
Top Sells
| 1 |
Lincoln Electric
LECO
|
$16.7M |
| 2 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$14.7M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$14.4M |
| 4 |
Accenture
ACN
|
$12.9M |
| 5 |
lululemon athletica
LULU
|
$11.4M |
Sector Composition
| 1 | Technology | 28.46% |
| 2 | Financials | 13.12% |
| 3 | Healthcare | 11.43% |
| 4 | Consumer Discretionary | 10.97% |
| 5 | Industrials | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
La-Z-Boy
LZB
$1.47B
| $8.08M | 0.27% |
216,819
-2,915
| -1% | -$109K |
|
102
Autoliv
ALV
$9.56B
| $7.86M | 0.27% |
73,481
+4,319
| +6% | +$462K |
|
103
Cisco
CSCO
$268B
| $7.82M | 0.26% |
164,640
-123,120
| -43% | -$5.85M |
|
104
Advanced Energy
AEIS
$5.48B
| $7.73M | 0.26% |
71,050
-939
| -1% | -$102K |
|
105
Pediatrix Medical
MD
$1.45B
| $7.72M | 0.26% |
1,023,136
+455,785
| +80% | +$3.44M |
|
106
GATX Corp
GATX
$5.96B
| $7.72M | 0.26% |
58,304
-784
| -1% | -$104K |
|
107
Ligand Pharmaceuticals
LGND
$3.25B
| $7.59M | 0.26% |
90,056
+14,210
| +19% | +$1.2M |
|
108
Williams-Sonoma
WSM
$23.4B
| $7.58M | 0.26% |
26,845
-1,019
| -4% | -$288K |
|
109
Northwest Natural Holdings
NWN
$1.69B
| $7.49M | 0.25% |
207,472
-2,742
| -1% | -$99K |
|
110
Preferred Bank
PFBC
$1.17B
| $7.44M | 0.25% |
98,591
+6,809
| +7% | +$514K |
|
111
Eaton
ETN
$134B
| $7.36M | 0.25% |
23,461
+334
| +1% | +$105K |
|
112
Ingredion
INGR
$8.2B
| $7.34M | 0.25% |
64,007
-2,689
| -4% | -$308K |
|
113
CarGurus
CARG
$3.51B
| $7.34M | 0.25% |
280,033
-3,833
| -1% | -$100K |
|
114
Coca-Cola
KO
$297B
| $7.33M | 0.25% |
115,101
-1,654
| -1% | -$105K |
|
115
Costco
COST
$421B
| $7.32M | 0.25% |
8,607
-296
| -3% | -$252K |
|
116
Abbott
ABT
$230B
| $7.31M | 0.25% |
70,393
-2,401
| -3% | -$249K |
|
|
DFS
117
DELISTED
Discover Financial Services
DFS
| $7.29M | 0.25% |
55,731
-1,507
| -3% | -$197K |
|
118
Vital Energy
VTLE
$682M
| $7.29M | 0.25% |
162,640
-2,174
| -1% | -$97.4K |
|
119
Synopsys
SNPS
$110B
| $7.28M | 0.25% |
12,230
-602
| -5% | -$358K |
|
120
Encore Capital Group
ECPG
$958M
| $7.16M | 0.24% |
171,468
-2,301
| -1% | -$96K |
|
121
Bandwidth Inc
BAND
$463M
| $7.12M | 0.24% |
421,802
-20,671
| -5% | -$349K |
|
122
NMI Holdings
NMIH
$3.07B
| $7.11M | 0.24% |
208,882
-2,802
| -1% | -$95.4K |
|
123
Comstock Resources
CRK
$4.63B
| $7.07M | 0.24% |
681,332
-9,152
| -1% | -$95K |
|
124
Zoetis
ZTS
$67.6B
| $7.03M | 0.24% |
40,571
-202
| -0.5% | -$35K |
|
125
Johnson & Johnson
JNJ
$429B
| $6.98M | 0.24% |
47,751
-319
| -0.7% | -$46.6K |
|